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Lithium Plus Minerals Ltd. (LPM) Cash flow

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Lithium Plus Minerals Ltd. Cash Flow

AU:LPM's free cash flow for Q4 2026 was AU$-1.31M. For the 2026 fiscal year, AU:LPM's free cash flow was decreased by AU$-798.18K and operating cash flow was AU$-515.85K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.26MAU$ -1.89MAU$ -2.23MAU$ -653.37KAU$ -370.01K
AU$ -1.41MAU$ 1.97MAU$ -8.33MAU$ -7.00MAU$ -806.40K
AU$ 2.37MAU$ -102.26KAU$ 7.45MAU$ 4.34MAU$ 12.12M
AU$ 2.38MAU$ 2.68MAU$ 2.70MAU$ 5.80MAU$ 10.94M
AU$ -2.55MAU$ -3.42MAU$ -9.05KAU$ -5.15MAU$ -903.16K

Currency in AUD

Lithium Plus Minerals Ltd. Cash Flow

-10M-5M05M10M15M20222023202420252026OperatingInvestingFinancing